Jane Street’s Perpetua Resources PPTA Stock Holding History

Jane Street’s Portfolio PPTA Stock Details PPTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.28M	Sell	152,200 -28,100	-16%	-$849K	﹤0.01%	3733
2025 Q4	$4.37M	Sell	180,300 -100,400	-36%	-$2.47M	﹤0.01%	3440
2025 Q3	$5.68M	Sell	280,700 -98,000	-26%	-$1.66M	﹤0.01%	3237
2025 Q2	$4.6M	Buy	+378,700	New	+$5.1M	﹤0.01%	3117
2025 Q1	–	Sell	-100,800	Closed	-$1.08M	–	10358
2024 Q4	$1.08M	Buy	+100,800	New	+$1.03M	﹤0.01%	5233

Other funds holding PPTA

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Jane Street's PPTA Position: Q1 2026 in Review

Jane Street reduced its Perpetua Resources (PPTA) stake by 89% in Q1 2026, selling an estimated $4.75M and leaving 19,345 shares worth $544K. The position accounts for ﹤0.01% of the portfolio, ranked #7847.

Jane Street first reported a position in PPTA in Q2 2021 and has held it in 12 quarters since. The position peaked at $4.5M in Q3 2025. 267 funds tracked by Wall St. Rank hold PPTA as of Q1 2026.

Jane Street held 19,345 shares of Perpetua Resources worth $544K as of Q1 2026.
Jane Street sold 157,264 Perpetua Resources shares in Q1 2026, an estimated $4.75M.
Perpetua Resources made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #7847 holding.
Jane Street first reported a position in Perpetua Resources in Q2 2021 and has held it in 12 quarters since.
Jane Street's Perpetua Resources position peaked at $4.5M in Q3 2025.
267 funds tracked by Wall St. Rank held Perpetua Resources as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.